Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.8: Commercial Paper

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4652.31 75 - 82 Days Yes 155.33 91-180 Days Z-1 4432.69 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21293.61 75 - 82 Days No 811.17 91-180 Days A-2 25242.61 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10331.90 75 - 82 Days No 78.44 31-90 Days A-3 9063.13 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4227.43 75 - 82 Days Yes 270.15 <7 Days A-4 4989.63 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25902.55 75 - 82 Days No 453.89 <7 Days A-5 21282.47 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12874.76 75 - 82 Days Yes 301.26 91-180 Days CB-1 11258.79 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9929.61 75 - 82 Days No 872.78 <7 Days CB-2 8681.96 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16178.35 75 - 82 Days No 1553.05 31-90 Days CB-3 17526.16 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16567.59 75 - 82 Days No 898.91 <7 Days E-1 15713.39 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42045.60 75 - 82 Days Yes 1880.77 91-180 Days E-2 41406.12 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22062.34 75 - 82 Days Yes 556.04 <7 Days G-1 24903.59 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30748.46 75 - 82 Days Yes 445.13 91-180 Days G-2 36313.90 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1647.64 75 - 82 Days No 2.24 <7 Days G-3 1900.25 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39609.44 75 - 82 Days Yes 738.63 31-90 Days IG-1 46855.34 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10385.26 75 - 82 Days Yes 706.94 31-90 Days IG-2 8351.49 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23634.70 75 - 82 Days No 1898.68 7-30 Days S-1 26173.49 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25030.25 75 - 82 Days No 1388.01 31-90 Days S-2 21905.55 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17107.34 75 - 82 Days Yes 429.85 91-180 Days S-3 16554.74 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35199.21 75 - 82 Days No 882.74 7-30 Days S-4 37868.81 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42586.00 75 - 82 Days Yes 635.75 91-180 Days S-5 39716.47 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3004.60 75 - 82 Days Yes 14.30 7-30 Days S-6 3440.50 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5273.82 75 - 82 Days No 234.44 91-180 Days S-7 5355.23 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26625.58 83 - 90 Days No 1018.83 7-30 Days A-0-Q 25807.81 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35098.95 83 - 90 Days No 2600.01 91-180 Days A-1-Q 32458.62 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37504.92 83 - 90 Days No 1615.81 7-30 Days A-2-Q 40196.90 Full Yes Liberty International Finance Ltd. Treasury